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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 123.00 | 1 123.00 | | 1 123.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 138.00 | 1 123.00 | 15.00 | 1 138.00 |
BT Goods | 197 141.00 | | 197 141.00 | 197 141.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 208 501.00 | | 208 501.00 | 208 501.00 |
CO Grand total (0 to V) | 209 639.00 | 1 123.00 | 208 516.00 | 209 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 870.00 | 30 870.00 | | 30 870.00 |
DH Retained earnings | -41 113.00 | -27 633.00 | | -41 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 426.00 | -13 480.00 | | -11 426.00 |
DL TOTAL (I) | -20 570.00 | -9 144.00 | | -20 570.00 |
DT Other Bond Issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 647.00 | 170 728.00 | | 172 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 623.00 | 39 023.00 | | 53 623.00 |
DX Trade payables and related accounts | 1 816.00 | 1 255.00 | | 1 816.00 |
EC TOTAL (IV) | 229 086.00 | 212 006.00 | | 229 086.00 |
EE Grand total (I to V) | 208 516.00 | 202 863.00 | | 208 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 3 939.00 | |
FT Inventory change (goods) | | | -3 939.00 | |
FW Other purchases and external expenses | | | 6 736.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 426.00 | -13 480.00 | | -11 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | | | 1 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 623.00 | 53 623.00 | | 53 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 731.00 | 10 731.00 | | 10 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 086.00 | 229 086.00 | | 229 086.00 |
